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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Barhaiya |
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| Opening Balance | 5,68,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,907.00 | 0.00 |
| May, 2022 | 26,982.00 | 0.00 | 0.00 | 91,191.00 | 0.00 |
| June, 2022 | 2,708.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| July, 2022 | 41,328.00 | 0.00 | 0.00 | 2,05,693.00 | 72,000.00 |
| August, 2022 | 1,49,917.00 | 0.00 | 0.00 | 1,50,041.00 | 0.00 |
| September, 2022 | 3,06,844.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| October, 2022 | 35,434.00 | 0.00 | 0.00 | 2,03,904.00 | 54,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,245.00 | 2,000.00 |
| February, 2023 | 3,31,380.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| March, 2023 | 2,64,975.00 | 0.00 | 0.00 | 1,66,249.00 | 0.00 |
| Total | 11,96,193.00 | 0.00 | 0.00 | 13,33,257.00 | 1,28,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |